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11 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998 1999 1998 1999 CurrencyDec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 3Dec. 4Nov. 29Nov. 30Dec. 1Dec. 2Dec. 31234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.540043.400043.410043.410043.410043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.535043.395043.405043.400043.400043.40002.35072.30412.30362.30362.30362.3041DollarSelling42.545043.405043.415043.410043.410043.4100 Pound
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04 Dec 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Nov. 27Nov. 22Nov.23+Nov. 24Nov. 25Nov. 26Nov. 27Nov. 22 Nov.23+Nov. 24Nov. 25Nov. 261 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.520043.3800 43.380043.400043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.520043.3800 43.375043.395043.39002.35182.3052 2.30522.30412.3047Dollar Selling42.530043.3900 43.385043.405043.4000 Pound { Buying
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27 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 20Nov. 15Nov. 16Nov. 17Nov. 18Nov. 19Nov. 20Nov. 15Nov. 16Nov.17Nov. 18Nov. 191 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100 @ 42.400043.390043.380043.400043.390043.3900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.395043.385043.370043.400043.385043.37502.35852.30472.30522.30412.30472.3047Dollar Selling42.405043.395043.380043.410043.395043.3
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Download EXCEL (33792 )
20 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 13Nov. 8Nov. 9+Nov. 10+Nov. 11Nov. 12Nov. 13Nov. 8Nov. 9+Nov.10+Nov. 11Nov. 121 2345678910 11121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.320043.4100 43.400043.4000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.4100 43.395043.39002.36292.3036 2.30412.3041Dollar Selling42.325043.4200 43.405043.4000 Pound { Buying70.277570.4750 70.577570.30501.4
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13 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998199919981999Currency Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 6Nov. 1Nov. 2Nov. 3Nov. 4Nov. 51 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.330043.380043.410043.400043.420043.4300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying42.315043.375043.405043.385043.410043.42002.36242.30522.30362.30412.30312.3026Dollar Selling42.325043.385043.415043.395043.420043.4300 Pound {
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Download EXCEL (92672 )
06 Nov 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 29Oct. 30Oct. 25Oct. 26Oct. 27Oct. 28Oct. 291234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.370043.390043.380043.400043.390043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.250043.385043.370043.395043.380043.41002.36022.30472.30522.30412.30472.3031DollarSelling42.370043.395043.380043.405043.390043.
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Download EXCEL (41984 )
30 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 22Oct. 23Oct. 18Oct.19+Oct. 20Oct. 21Oct. 221234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.290043.3600 43.390043.450043.4200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.285043.3550 43.385043.440043.41502.36462.3063 2.30472.30152.3031DollarSelling42.295043.3650 43.395043.450043.4250 Pound{ Buying71.58
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Download EXCEL (44032 )
23 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 15Oct. 16Oct. 11Oct. 12Oct. 13Oct. 14Oct. 151234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.300043.330043.370043.500043.430043.4400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.290043.310043.365043.490043.430043.43502.36412.30792.30572.29892.30262.3020DollarSelling42.300043.320043.375043.500043.440043.
Download PDF (6571 )
Download EXCEL (44032 )
16 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency1998 1999 1998 1999 Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 8Oct. 9Oct. 4Oct. 5Oct. 6Oct. 7Oct. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.360043.580043.590043.580043.540043.4800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.350043.570043.585043.570043.535043.47002.36072.29462.29412.29462.29672.2999DollarSelling42.360043.580043.595043.580043.545043.4800 Pound{ B
Download PDF (6544 )
Download EXCEL (32768 )
09 Oct 1999
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign1998199919981999CurrencySep. 29*Sep. 27Sep. 28Sep. 29 Sep. 30+Oct. 1Sep. 29*Sep. 27Sep. 28Sep. 29 Sep.30+Oct. 11234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.490043.570043.570043.6100 43.5900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.485043.565043.570043.5950 43.59002.35352.29522.29522.2931 2.2941DollarSelling42.495043.575043.580043.6050 43.6000 Pound{ Buying72.57257
Download PDF (6544 )
Download EXCEL (28672 )
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Page Last Updated on: June 28, 2024

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